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BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$4.9B
AUM Growth
-$165M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
58.52%
Holding
652
New
41
Increased
288
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
526
Ionis Pharmaceuticals
IONS
$9.06B
$225K ﹤0.01%
+5,092
New +$215K
MU icon
527
Micron Technology
MU
$996B
$223K ﹤0.01%
4,459
+454
+11% +$26.3K
OKE icon
528
Oneok
OKE
$55.4B
$222K ﹤0.01%
4,339
-597
-12% -$35.5K
SLP icon
529
Simulations Plus
SLP
$371M
$222K ﹤0.01%
4,564
+16
+0.4% +$934
AON icon
530
Aon
AON
$76.5B
$220K ﹤0.01%
+821
New +$232K
NNI icon
531
Nelnet
NNI
$4.85B
$220K ﹤0.01%
2,775
– –
JLL icon
532
Jones Lang LaSalle
JLL
$16.7B
$216K ﹤0.01%
1,429
+24
+2% +$4.18K
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$7.98B
$216K ﹤0.01%
1,255
-96
-7% -$18.1K
ESGU icon
534
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$215K ﹤0.01%
2,705
+260
+11% +$23K
ETR icon
535
Entergy
ETR
$49.7B
$215K ﹤0.01%
4,270
+40
+0.9% +$2.29K
NET icon
536
Cloudflare
NET
$101B
$215K ﹤0.01%
+3,880
New +$230K
NLY icon
537
Annaly Capital Management
NLY
$17.1B
$215K ﹤0.01%
12,502
+5,129
+70% +$129K
PWV icon
538
Invesco Large Cap Value ETF
PWV
$1.72B
$213K ﹤0.01%
5,123
– –
CBSH icon
539
Commerce Bancshares
CBSH
$8.51B
$212K ﹤0.01%
3,903
+33
+0.9% +$1.88K
CP icon
540
Canadian Pacific Kansas City
CP
$79.3B
$212K ﹤0.01%
3,170
+35
+1% +$2.64K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$211K ﹤0.01%
9,333
-712
-7% -$16.9K
CAG icon
542
Conagra Brands
CAG
$7.11B
$210K ﹤0.01%
6,425
+549
+9% +$18.8K
PAA icon
543
Plains All American Pipeline
PAA
$16.6B
$210K ﹤0.01%
19,965
+176
+0.9% +$1.97K
RUN icon
544
Sunrun
RUN
$2.24B
$210K ﹤0.01%
+7,598
New +$236K
TSN icon
545
Tyson Foods
TSN
$20.6B
$210K ﹤0.01%
3,191
+6
+0.2% +$474
CHKP icon
546
Check Point Software Technologies
CHKP
$12.8B
$209K ﹤0.01%
1,864
+91
+5% +$11K
ORA icon
547
Ormat Technologies
ORA
$6.6B
$209K ﹤0.01%
+2,423
New +$216K
SGC icon
548
Superior Group of Companies
SGC
$225M
$207K ﹤0.01%
23,361
– –
TDV icon
549
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$206K ﹤0.01%
4,081
– –
CARR icon
550
Carrier Global
CARR
$52.7B
$205K ﹤0.01%
5,757
+104
+2% +$4.1K
20 21
22
23 24

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BFEC
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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Strategic Wealth held 652 positions worth $4.9B, down 3.3% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q3 2022 filing shows 41 new, 288 increased, 213 reduced and 42 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckingham Strategic Wealth's largest Q3 2022 buy was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $16.7M increase.
  • Buckingham Strategic Wealth's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
  • Buckingham Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $447K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.9B portfolio in Q3 2022.
  • Buckingham Strategic Wealth opened 41 new positions and closed 42 in Q3 2022.
  • Buckingham Strategic Wealth's portfolio value fell 3.3% quarter-over-quarter to $4.9B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.